| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251 258.00 | 237 157.00 | 14 101.00 | 251 258.00 |
AP Buildings | 22 241 021.00 | 8 745 723.00 | 13 495 298.00 | 22 241 021.00 |
AR Technical installations, industrial equipment and tools | 481 533.00 | 439 386.00 | 42 147.00 | 481 533.00 |
AT Other tangible assets | 533 879.00 | 315 684.00 | 218 194.00 | 533 879.00 |
AV Fixed assets in progress | 136 457.00 | | 136 457.00 | 136 457.00 |
AX Advances and down payments | 84 579.00 | | 84 579.00 | 84 579.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 733 323.00 | 9 737 951.00 | 13 995 371.00 | 23 733 323.00 |
BL Raw materials, supplies | 12 122.00 | | 12 122.00 | 12 122.00 |
BT Goods | 574 780.00 | | 574 780.00 | 574 780.00 |
BX Customers and related accounts | 370 007.00 | 15 665.00 | 354 342.00 | 370 007.00 |
BZ Other receivables | 134 396.00 | | 134 396.00 | 134 396.00 |
CF Cash and cash equivalents | 1 970 348.00 | | 1 970 348.00 | 1 970 348.00 |
CH Prepaid expenses | 87 344.00 | | 87 344.00 | 87 344.00 |
CJ TOTAL (II) | 3 148 999.00 | 15 665.00 | 3 133 334.00 | 3 148 999.00 |
CO Grand total (0 to V) | 26 882 322.00 | 9 753 616.00 | 17 128 706.00 | 26 882 322.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 3 591.00 | | 3 591.00 | 3 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 648.00 | 24 648.00 | | 24 648.00 |
DB Share, merger, contribution premiums, etc. | 474 486.00 | 474 486.00 | | 474 486.00 |
DD Legal reserve (1) | 2 556.00 | 2 556.00 | | 2 556.00 |
DG Other reserves | 4 067 425.00 | 4 103 857.00 | | 4 067 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 218.00 | 691 293.00 | | 1 266 218.00 |
DJ Investment subsidies | 226 553.00 | 249 187.00 | | 226 553.00 |
DL TOTAL (I) | 6 061 888.00 | 5 546 029.00 | | 6 061 888.00 |
DU Loans and Debts from Credit Institutions (3) | 8 671 373.00 | 7 931 989.00 | | 8 671 373.00 |
DX Trade payables and related accounts | 1 955 082.00 | 1 376 786.00 | | 1 955 082.00 |
DY Tax and social security liabilities | 379 735.00 | 191 500.00 | | 379 735.00 |
EA Other liabilities | 60.00 | 91 252.00 | | 60.00 |
EB Prepaid income (2) | 60 566.00 | | | 60 566.00 |
EC TOTAL (IV) | 11 066 817.00 | 9 591 530.00 | | 11 066 817.00 |
EE Grand total (I to V) | 17 128 706.00 | 15 137 559.00 | | 17 128 706.00 |
EG Accrued income and payables due within one year | 3 555 094.00 | 2 945 504.00 | | 3 555 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 280 038.00 | | 14 280 038.00 | 14 280 038.00 |
FJ Net sales | 14 280 038.00 | | 14 280 038.00 | 14 280 038.00 |
FO Operating subsidies | | | 282 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 228.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 14 609 161.00 | |
FS Purchases of goods (including customs duties) | | | 8 069 670.00 | |
FT Inventory change (goods) | | | -267 679.00 | |
FU Purchases of raw materials and other supplies | | | 45 253.00 | |
FV Inventory change (raw materials and supplies) | | | -2 881.00 | |
FW Other purchases and external expenses | | | 1 618 752.00 | |
FX Taxes, duties, and similar payments | | | 436 587.00 | |
FY Salaries and Wages | | | 1 415 561.00 | |
FZ Social Security Contributions | | | 557 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 665.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 809 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 774.00 | |
GR Interest and similar expenses | | | 159 521.00 | |
GU Total financial expenses (VI) | | | 159 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 257.00 | 26 227.00 | | 79 257.00 |
HB Exceptional income from capital transactions | 22 634.00 | 22 634.00 | | 22 634.00 |
HD Total exceptional income (VII) | 101 891.00 | 48 861.00 | | 101 891.00 |
HE Exceptional expenses on management operations | 17 641.00 | 58 411.00 | | 17 641.00 |
HH Total exceptional expenses (VIII) | 17 641.00 | 58 411.00 | | 17 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 249.00 | -9 550.00 | | 84 249.00 |
HK Income tax | 458 284.00 | 266 117.00 | | 458 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 711 052.00 | 11 479 981.00 | | 14 711 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 444 834.00 | 10 788 687.00 | | 13 444 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 218.00 | 691 293.00 | | 1 266 218.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 825 081.00 | 136 457.00 | 1 885 785.00 | 825 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 474 141.00 | 136 457.00 | 4 833 590.00 | 21 474 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 817 010.00 | 920 941.00 | | 8 817 010.00 |
PE DEPRECIATION Total including other intangible assets | 231 171.00 | 5 985.00 | | 231 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585 838.00 | 914 955.00 | | 8 585 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 488.00 | 15 665.00 | 8 488.00 | 8 488.00 |
7B Total provisions for depreciation | 8 488.00 | 15 665.00 | 8 488.00 | 8 488.00 |
7C Grand total | 8 488.00 | 15 665.00 | 8 488.00 | 8 488.00 |
UE of which provisions and reversals: - Operating | | 15 665.00 | 8 488.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 955 082.00 | 1 955 082.00 | | 1 955 082.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 134 503.00 | 134 503.00 | | 134 503.00 |
8E Income Taxes | 190 488.00 | 190 488.00 | | 190 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 60 566.00 | 60 566.00 | | 60 566.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 370 007.00 | 370 007.00 | | 370 007.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 8 671 373.00 | 1 159 650.00 | 4 021 895.00 | 8 671 373.00 |
VJ Loans taken out during the year | 2 008 965.00 | | | 2 008 965.00 |
VK Loans repaid during the year | 1 269 369.00 | | | 1 269 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 339.00 | 46 339.00 | | 46 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 583.00 | 132 583.00 | | 132 583.00 |
VS Prepaid expenses | 87 344.00 | 87 344.00 | | 87 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 748.00 | 592 748.00 | | 592 748.00 |
VW VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 066 817.00 | 3 555 094.00 | 4 021 895.00 | 11 066 817.00 |
